| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 23,845 | +23,845 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 21,390 | +21,390 | 0.00 | 0.58 | +0.58 | buy |
| Inspire Investing, LLC | 0 | 20,596 | +20,596 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 18,700 | 37,800 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,971 | 75,998 | +16,027 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 10,960 | 26,432 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 60,000 | 73,502 | +13,502 | 0.13 | 0.20 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,332 | +13,332 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 8,363 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,071 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,511 | +7,511 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,223 | 43,330 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,460 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,223 | +6,223 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,073 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,617 | 26,596 | +5,979 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,624 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,084 | 122,517 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,106 | 66,406 | +3,300 | 0.05 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 27,047 | 30,347 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,888 | 32,003 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,509 | 20,384 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,972 | 10,669 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,632 | 13,733 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,476 | 28,524 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Marion Wealth Management | 32,641 | 33,936 | +1,295 | 0.29 | 0.37 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,328 | 22,339 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,815 | 2,721 | +906 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 225,147 | 225,855 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 26,956 | 27,620 | +664 | 0.04 | 0.04 | +0.00 | buy |
| IFP Advisors, Inc | 27 | 622 | +595 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389 | 971 | +582 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,371 | 2,833 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,596 | 1,991 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,816 | 14,992 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 100 | 255 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,460 | 90,581 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Weitzel Financial Services, Inc. | 7,191 | 7,223 | +32 | 0.10 | 0.13 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334 | 335 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,203 | 3,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 452 | 452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| North Star Investment Management Corp. | 64,400 | 64,400 | 0 | 0.16 | 0.19 | +0.03 | hold |
| RKL Wealth Management LLC | 9,112 | 9,112 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,722 | 10,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,980 | 11,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 14,806 | 14,806 | 0 | 0.04 | 0.11 | +0.06 | hold |
| NISA INVESTMENT ADVISORS, LLC | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 58 | 57 | -1 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 731 | 721 | -10 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 115 | 99 | -16 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 2,746 | 2,619 | -127 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,092 | 21,900 | -192 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,019 | 1,696 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 741 | 282 | -459 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,537 | 6,029 | -508 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,622 | 7,994 | -628 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 653 | 0 | -653 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,238 | 44 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,555 | 5,194 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,932 | 8,564 | -1,368 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 6,192 | 4,788 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,863 | 9,349 | -1,514 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 9,903 | 8,345 | -1,558 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 81,317 | 79,694 | -1,623 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,492 | 19,508 | -1,984 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 47,196 | 45,072 | -2,124 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 46,358 | 44,144 | -2,214 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 364,949 | 360,147 | -4,802 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,316 | 10,316 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,930 | 0 | -5,930 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 6,412 | 0 | -6,412 | 0.04 | 0.00 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,057 | 8,059 | -7,998 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,939 | 34,531 | -8,408 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 8,886 | 0 | -8,886 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,745 | 0 | -11,745 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 300,544 | 287,484 | -13,060 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 14,996 | 0 | -14,996 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,049 | 73,110 | -16,939 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 164,073 | 138,400 | -25,673 | 0.01 | 0.01 | +0.00 | sell |